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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.26B
AUM Growth
+$200M
Cap. Flow
+$128M
Cap. Flow %
10.17%
Top 10 Hldgs %
23.69%
Holding
1,132
New
59
Increased
315
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.58M
4
EVA
Enviva Inc.
EVA
+$7.31M
5
UNP icon
Union Pacific
UNP
+$6.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
2
T icon
AT&T
T
+$2.58M
3
CAH icon
Cardinal Health
CAH
+$1.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$862K
5
SH icon
ProShares Short S&P500
SH
+$661K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.49%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.3B
$3.09M 0.25%
36,515
+53
+0.1% +$4.56K
PLOW icon
102
Douglas Dynamics
PLOW
$979M
$3.08M 0.24%
75,684
+350
+0.5% +$15.4K
ODC icon
103
Oil-Dri
ODC
$1.27B
$3.07M 0.24%
179,570
+1,000
+0.6% +$17.7K
XOM icon
104
ExxonMobil
XOM
$657B
$3.05M 0.24%
48,319
-1,444
-3% -$86.2K
CMCSA icon
105
Comcast
CMCSA
$91B
$3.03M 0.24%
53,204
+15
+0% +$839
TFC icon
106
Truist Financial
TFC
$63.9B
$3M 0.24%
54,022
+135
+0.3% +$7.93K
CAT icon
107
Caterpillar
CAT
$388B
$2.99M 0.24%
13,751
+1
+0% +$231
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$2.99M 0.24%
37,915
+401
+1% +$31.9K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$2.99M 0.24%
34,808
+3,298
+10% +$281K
LXP icon
110
LXP Industrial Trust
LXP
$3.58B
$2.97M 0.24%
49,676
+16,524
+50% +$1.01M
OTTR icon
111
Otter Tail
OTTR
$3.96B
$2.87M 0.23%
58,795
+1,847
+3% +$88.4K
TDS icon
112
Telephone and Data Systems
TDS
$3.84B
$2.86M 0.23%
126,300
+150
+0.1% +$3.66K
BBSI icon
113
Barrett Business Services
BBSI
$761M
$2.85M 0.23%
157,000
+12,900
+9% +$236K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30B
$2.82M 0.22%
54,565
+11,337
+26% +$600K
DENN
115
DELISTED
Denny's
DENN
$2.75M 0.22%
166,925
– –
DLA
116
DELISTED
Delta Apparel Inc.
DLA
$2.75M 0.22%
93,000
+56,100
+152% +$1.72M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.22%
51,947
+375
+0.7% +$20.2K
FLXS icon
118
Flexsteel Industries
FLXS
$307M
$2.69M 0.21%
66,550
– –
BGS icon
119
B&G Foods
BGS
$277M
$2.67M 0.21%
81,445
– –
APOG icon
120
Apogee Enterprises
APOG
$904M
$2.62M 0.21%
64,325
– –
BOH icon
121
Bank of Hawaii
BOH
$3.13B
$2.61M 0.21%
30,968
– –
HCSG icon
122
Healthcare Services Group
HCSG
$1.44B
$2.59M 0.21%
82,045
+100
+0.1% +$3.04K
NWE icon
123
NorthWestern Energy
NWE
$4.35B
$2.49M 0.2%
41,377
+2,859
+7% +$186K
GLDD
124
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.46M 0.2%
168,245
– –
IBM icon
125
IBM
IBM
$225B
$2.35M 0.19%
16,743
-245
-1% -$33.5K
3 4
5
6 7

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FCIM
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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Star Investment Management held 1,132 positions worth $1.26B, up 19% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management deployed $128M of net new capital in Q2 2021, opening 59 new positions and adding to 315 existing holdings. Its largest new stake was Territorial Bancorp Inc.: 56,850 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.91M trimmed.

  • North Star Investment Management's largest Q2 2021 buy was Territorial Bancorp Inc.: 56,850 shares worth $1.48M.
  • North Star Investment Management added most to Luminar Technologies in Q2 2021, an estimated $33M increase.
  • North Star Investment Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.91M.
  • North Star Investment Management fully exited Eterna Therapeutics in Q2 2021, selling an estimated $144K.
  • North Star Investment Management's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2021.
  • North Star Investment Management opened 59 new positions and closed 18 in Q2 2021.
  • North Star Investment Management's portfolio value rose 19% quarter-over-quarter to $1.26B.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.